Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

Japan: emissioni obbligazionarie

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
JPY 578 1 020 175 154 390 000
municipale
JPY 95 1 759 500 000 000
EUR 5 1 266 000 000
USD 4 3 000 000 000
corporate
JPY 668 20 790 132 000 000
USD 406 292 490 704 000
EUR 86 42 090 607 000
AUD 44 7 338 430 000
HKD 12 5 271 000 000
GBP 11 1 905 000 000
THB 3 9 500 000 000
SGD 3 190 000 000
NZD 3 146 970 000
CNY 3 26 175 000 000
CAD 1 4 200 000
TRY 1 345 900 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Chugoku Electric Power, 2.401% 27aug2024, USD - Obbligazioni internazionali XS2043658819 2.401% 500 000 000  USD 20/08/2019 27/08/2024
Development Bank of Japan, 1.75% 28aug2024, USD - Obbligazioni internazionali XS2045821811 1.75% 800 000 000  USD 20/08/2019 28/08/2024
Development Bank of Japan, 1.875% 28aug2029, USD - Obbligazioni internazionali XS2045822462 1.875% 1 000 000 000  USD 20/08/2019 28/08/2029
Mizuho Bank, FRN 28aug2026, USD - Obbligazioni internazionali XS2045865511 1Y USD SWAP rate + 0.9% 10 000 000  USD 19/08/2019 28/08/2026
Mizuho Bank, 3.05% 28aug2026, USD - Obbligazioni internazionali XS2045865354 3.05% 20 000 000  USD 19/08/2019 28/08/2026
Japan, TB 20aug2020 12m - Obbligazioni domestiche 0% 1 899 990 000 000  JPY 19/08/2019 20/08/2020
Japan, TB 18nov2019 3m - Obbligazioni domestiche 0% 4 299 940 000 000  JPY 16/08/2019 18/11/2019
Mizuho Bank, FRN 28aug2026, USD - Obbligazioni internazionali XS2043819502 1Y USD SWAP rate + 0.9% 40 000 000  USD 14/08/2019 28/08/2026
MUFG Bank, 0% 27aug2049, USD (10958D) - Obbligazioni internazionali XS2043680078 0% 70 000 000  USD 14/08/2019 27/08/2049
Japan, TB 11nov2019 3m - Obbligazioni domestiche JP1748501K83 0% 4 279 960 000 000  JPY 09/08/2019 11/11/2019

Borse (Mondiali)

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019
Borse (Paesi sviluppati)
[267] Nikkei 225 20 618.57 20 677.22 20 563.16 20 418.81 20 405.65 20 655.13 20 455.44
mostra altri indici

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Japan
[11873] CDS 5Y Japan mid 53 55 53 54 55 54 52
mostra altri indici

GDP

Indici annuali

Tipo: 2017 2016 2015
Government debt-to-GDP (Developed markets, excl. Europe)
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

International bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11429] Japan municipal international bonds, USD bln 4.439 4.414 5.420 5.420 5.440 5.449 5.449
[11427] Japan corporate international bonds, USD bln 354.825 351.213 348.167 345.566 349.931 344.041 344.311
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019 12/08/2019
Japan
[1120] Japan 2Y YTM -0.29 -0.28 -0.27 -0.28 -0.27 -0.28 -0.27
[1119] Japan 10Y YTM -0.23 -0.22 -0.23 -0.23 -0.22 -0.23 -0.22
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[246] BoJ Target call rate (lower limit), % 0.00 -0.1 05.10.2010
[1864] BoJ Target call rate (upper limit), % 0.10 0.1 05.10.2010
[163] BoJ discount rate, % 0.30 -0.2 19.12.2008

Inflation

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Developed markets, excl. Europe)
[15831] Inflation Rate (Japan) 0.70 0.70 0.90 0.50 0.20 0.20 0.30
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019 09/08/2019
IRS JPY (Annual Fixed vs 6M Libor) 
[14623] IRS JPY 6M vs 6M LIBOR mid * * *   * * *
[14625] IRS JPY 7M vs 6M LIBOR mid * * *   * * *
[14627] IRS JPY 8M vs 6M LIBOR mid * * *   * * *
[14629] IRS JPY 9M vs 6M LIBOR mid * * *   * * *
[14631] IRS JPY 10M vs 6M LIBOR mid * * *   * * *
[14633] IRS JPY 11M vs 6M LIBOR mid * * *   * * *
[14635] IRS JPY 1Y vs 6M LIBOR mid * * *   * * *
[14637] IRS JPY 18M vs 6M LIBOR mid * * *   * * *
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14643] IRS JPY 4Y vs 6M LIBOR mid * * *   * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14647] IRS JPY 6Y vs 6M LIBOR mid * * *   * * *
[14649] IRS JPY 7Y vs 6M LIBOR mid * * *   * * *
[14651] IRS JPY 8Y vs 6M LIBOR mid * * *   * * *
[14653] IRS JPY 9Y vs 6M LIBOR mid * * *   * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14657] IRS JPY 12Y vs 6M LIBOR mid * * *   * * *
[14659] IRS JPY 15Y vs 6M LIBOR mid * * *   * * *
[14661] IRS JPY 20Y vs 6M LIBOR mid * * *   * * *
[14663] IRS JPY 25Y vs 6M LIBOR mid * * *   * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
[14667] IRS JPY 35Y vs 6M LIBOR mid * * *   * * *
[14669] IRS JPY 40Y vs 6M LIBOR mid * * *   * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

New international bonds volume

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds volume
[14831] New issues of international bonds (Japan), USD bln 17.871 4.549 4.475 2.829 1.883 10.339 0.800
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 12/08/2019 09/08/2019
RMI CVI - Asia
[4913] Japan CVI value weighted  7.84 8.01 8.26 8.41 8.29 8.26 8.26
[4915] Japan CVI tail  25.83 26.58 27.55 28.01 27.20 27.50 27.50
[4917] Japan CVI equally weighted  6.60 6.76 6.96 7.04 6.90 7.02 7.02
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds number
[14833] Number of new international bond issues (Japan) 16 8 8 12 5 18 2
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Aozora Bank, FRN 7apr2021, USD   USD 07/04/2021 20/08/2019 **.*** * 20/08/2019 **.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
Central Japan Railway, 3.4% 6sep2023, USD   USD 06/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 15/02/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 14/09/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28/05/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 02/11/2021 20/08/2019 **.*** * 20/08/2019 **.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 20/08/2019 ***.*** * 20/08/2019 ***.** *
Central Nippon Expressway, FRN 4aug2020, USD   USD 04/08/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25/03/2020 20/08/2019 **.*** * 20/08/2019 **.*** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 24/01/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 25/01/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.**** -*.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 17/02/2023 20/08/2019 ***.* -*.** 20/08/2019 ***.**** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 19/02/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 20/08/2019 ***.* * 20/08/2019 ***.*** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10/06/2022 20/08/2019 **.* *.** 20/08/2019 **.* *.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 20/08/2019 **.*** *.** 20/08/2019 ***.*** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/2019 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 20/08/2019 ***.**** * 20/08/2019 ***.**** -*.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 20/08/2019 **.** *.** 20/08/2019 **.** *.*
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Development Bank of Japan, 3.125% 6sep2023, USD   USD 06/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Development Bank of Japan, FRN 20jun2022, USD   USD 20/06/2022 20/08/2019 ***.*** * 20/08/2019 ***.** *
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 20/08/2019 ***.**** -*.** 20/08/2019 ***.**** -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30/01/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25/03/2021 20/08/2019 ***.* -*.** 20/08/2019 *** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 20/08/2019 *** * 20/08/2019 ***.*** *
HIS, 0% 15nov2024, JPY (Conv.)   JPY 15/11/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/2019 20/08/2019 **.*** *****.** 20/08/2019 **.*** ****.**
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/2019 20/08/2019 ***.**** *.* 20/08/2019 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09/10/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 25/05/2021 20/08/2019 ***.*** * 20/08/2019 ***.** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 20/09/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18/06/2020 20/08/2019 **.*** *.** 20/08/2019 **.* *.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22/10/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.*
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.*
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 01/06/2020 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 20/08/2019 **.** *.* 20/08/2019 ***.* *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/2028 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01/06/2020 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.*
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/2022 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/2033 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 20/08/2019 ***.** *.* 20/08/2019 ***.** *.*
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17/06/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30/03/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 22/12/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Kyodo Printing, 0% 12dec2019   JPY 12/12/2019 20/08/2019 **.*** *.** 20/08/2019 ***.** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31/03/2020 20/08/2019 **.*** *.** 20/08/2019 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31/03/2022 20/08/2019 **.*** *.** 20/08/2019 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04/03/2020 20/08/2019 **.* *.** 20/08/2019 **.* *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04/03/2022 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 07/10/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.*
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 20/08/2019 ***.*** * 20/08/2019 ***.* *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/2019 20/08/2019 ***.** *.** 20/08/2019 ***.*** -*.**
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30/12/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Mitsubishi, 2.5% 9jul2024, USD   USD 09/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29/03/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30/03/2022 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR   EUR 19/07/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR   EUR 19/07/2029 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.*
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/2023 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 20/08/2019 **.*** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD   USD 18/07/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.801% 18jul2024, USD   USD 18/07/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD   USD 18/07/2029 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD   USD 07/03/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2029 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2024 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.*
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.751% 18jul2039, USD   USD 18/07/2039 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/2028 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.153% 7mar2039, USD   USD 07/03/2039 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 20/08/2019 ***.** * 20/08/2019 ***.*** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 20/08/2019 ***.* * 20/08/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 7mar2022, USD   USD 07/03/2022 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 20/08/2019 **.*** *.* 20/08/2019 **.*** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 20/08/2019 **.** * 20/08/2019 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/2023 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03/08/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28/10/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14/11/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 20/08/2019 **.* *.** 20/08/2019 ***.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR   EUR 10/06/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 20/08/2019 ***.** * 20/08/2019 ***.** -*.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.*
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18/07/2022 20/08/2019 ***.* *.** 20/08/2019 ***.* *.*
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/2029 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 20/08/2019 ***.** * 20/08/2019 ***.*** *
Mizuho Financial Group, FRN 11sep2022, USD   USD 11/09/2022 20/08/2019 ***.* * 20/08/2019 *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12/04/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 19/07/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/2022 20/08/2019 ***.*** * 20/08/2019 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/2019 20/08/2019 **.** *.** 20/08/2019 ***.*** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11/12/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03/10/2023 20/08/2019 ***.*** -**.** 20/08/2019 ***.*** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/2019 20/08/2019 **.**** **.** 20/08/2019 **.**** *.**
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 20/06/2025 20/08/2019 **.*** *.** 20/08/2019 ***.*** -*.**
Nippon Life Insurance (Nissay), 4% 19sep2047, USD   USD 19/09/2047 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 20/08/2019 ***.* * 20/08/2019 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 20/08/2019 ***.** * 20/08/2019 ***.* *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29/01/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08/03/2021 20/08/2019 *** * 20/08/2019 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30/09/2019 20/08/2019 ***.*** * 20/08/2019 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 20/08/2019 **.** * 20/08/2019 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 20/08/2019 **.**** **.** 20/08/2019 **.**** **.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 20/08/2019 **.** *.* 20/08/2019 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Orix, 4.05% 16jan2024, USD   USD 16/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 20/08/2019 ***.**** -**.** 20/08/2019 ***.**** -**.**
Panasonic, 2.536% 19jul2022, USD   USD 19/07/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Panasonic, 2.679% 19jul2024, USD   USD 19/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Panasonic, 3.113% 19jul2029, USD   USD 19/07/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01/12/2021 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 30/11/2022 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.*
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 27/04/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
SBI Holdings, 0% 14sep2020, JPY (Conv.)   JPY 14/09/2020 20/08/2019 ***.*** -**.** 20/08/2019 ***.*** -**.**
SBI Holdings, 0% 14sep2022, JPY (Conv.)   JPY 14/09/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -**.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 20/07/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28/03/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16/10/2020 20/08/2019 **.*** *.** 20/08/2019 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 20/08/2019 ***.**** -**.** 20/08/2019 ***.**** -**.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 25/01/2023 20/08/2019 **.* * 20/08/2019 **.* *
SMBC, 0.267% 18jun2026, EUR   EUR 18/06/2026 20/08/2019 ***.*** -*.** 20/08/2019 *
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/2023 20/08/2019 ***.* -*.** 20/08/2019 ***.*** -*.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
SMBC, 2.092% 18oct2019, USD   USD 18/10/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 20/08/2019 ***.** -*.* 20/08/2019 ***.** -*.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
SMBC, 2.55% 7mar2022, HKD   HKD 07/03/2022 20/08/2019 **.**** *.** 20/08/2019 ***.*** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 20/08/2019 ***.** -* 20/08/2019 ***.** -*.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
SMBC, 3.67% 5mar2025, AUD   AUD 05/03/2025 20/08/2019 ***.**** *.* 20/08/2019 ***.**** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 16/09/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 20/08/2019 ***.** -* 20/08/2019 ***.*** -*.**
SMBC, FRN 11jan2022, USD   USD 11/01/2022 20/08/2019 ***.**** * 20/08/2019 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 20/08/2019 ***.** * 20/08/2019 ***.*** *
SMBC, FRN 22may2020, EUR   EUR 22/05/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 20/08/2019 ***.** *.** 20/08/2019 *** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.*
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Softbank Group, 6% perp., USD   USD 20/08/2019 **.*** * 20/08/2019 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 20/08/2019 **.*** * 20/08/2019 **.*** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 20/08/2019 ***.** * 20/08/2019 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16/06/2021 20/08/2019 ***.* -*.** 20/08/2019 ***.* -*.*
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 20/08/2019 *** * 20/08/2019 ***.** *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 15/03/2023 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR   EUR 30/05/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 20/08/2019 ***.* *.** 20/08/2019 ***.** -*.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 20/08/2019 **.** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 2.696% 16jul2024, USD   USD 16/07/2024 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.04% 16jul2029, USD   USD 16/07/2029 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 20/08/2019 ***.** * 20/08/2019 ***.*** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 20/08/2019 ***.** * 20/08/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 20/08/2019 ***.** * 20/08/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/2023 20/08/2019 ***.*** * 20/08/2019 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 20/08/2019 **.*** * 20/08/2019 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 20/08/2019 **.** * 20/08/2019 ***.*** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 20/08/2019 **.*** * 20/08/2019 ***.*** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 07/03/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 20/08/2019 ***.*** * 20/08/2019 ***.* *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18/10/2019 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/2020 20/08/2019 ***.* * 20/08/2019 ***.** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 31/03/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
T&D Holdings, 0% 05jun2020   JPY 05/06/2020 20/08/2019 **.** *.* 20/08/2019 **.** *.**
Takashimaya, 0% 11dec2020   JPY 11/12/2020 20/08/2019 **.* *.** 20/08/2019 **.*** *.**
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21/11/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR   EUR 21/11/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR   EUR 21/11/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR   EUR 21/11/2030 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Takeda Pharmaceutical, FRN 21nov2020, EUR   EUR 21/11/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Takeda Pharmaceutical, FRN 21nov2022, EUR   EUR 21/11/2022 20/08/2019 ***.** * 20/08/2019 ***.* *
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 20/08/2019 ***.**** -*.** 20/08/2019 ***.**** -*.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 06/12/2021 20/08/2019 ***.*** -**.** 20/08/2019 ***.*** -**.*
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26/03/2020 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 23/06/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 20/08/2019 ***.**** -**.* 20/08/2019 ***.**** -**.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03/12/2020 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Toppan, 0% 19dec2019   JPY 19/12/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30/08/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** -**.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31/08/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Toyota Motor Corporation, 0% 9apr2021, EUR (731D)   EUR 09/04/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Toyota Motor Corporation, 0.25% 9apr2024, EUR   EUR 09/04/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.* -*.**
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Toyota Motor Corporation, 2.157% 2jul2022, USD   USD 02/07/2022 20/08/2019 ***.** *.* 20/08/2019 ***.* *.**
Toyota Motor Corporation, 2.358% 2jul2024, USD   USD 02/07/2024 20/08/2019 ***.** * 20/08/2019 ***.** *.**
Toyota Motor Corporation, 2.76% 2jul2029, USD   USD 02/07/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 12/01/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Toyota Motor Corporation, FRN 12apr2021, EUR   EUR 12/04/2021 20/08/2019 **.** * 20/08/2019 ***.*** *
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 20/08/2019 ***.** * 20/08/2019 ***.** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 16/12/2019 20/08/2019 **.** * 20/08/2019 ***.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 21/05/2020 20/08/2019 **.*** * 20/08/2019 ***.*** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 26/02/2020 20/08/2019 ***.*** * 20/08/2019 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 30/09/2019 20/08/2019 **.*** * 20/08/2019 ***.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 25/09/2020 20/08/2019 ***.*** -**.** 20/08/2019 ***.*** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26/03/2020 20/08/2019 **.** * 20/08/2019 **.** *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 31/03/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
×